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Intermediate Capital (GB:ICG)
LSE:ICG
UK Market
ICG
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Intermediate Capital (ICG) Cash flow

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Intermediate Capital Cash Flow

GB:ICG's free cash flow for Q4 2022 was £145.00M. For the 2022 fiscal year, GB:ICG's free cash flow was decreased by £-34.00M and operating cash flow was £152.90M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 255.90M£ 291.60M£ 243.40M£ 111.00M£ 300.90M
Investing Cash Flow
£ 71.50M£ 130.80M£ 45.50M£ 64.70M£ -74.00M
Financing Cash Flow
£ -282.50M£ -476.70M£ 111.30M£ -653.30M£ 471.20M
End Cash Position
£ 990.00M£ 957.50M£ 991.80M£ 581.20M£ 1.09B
Free Cash Flow
£ 246.40M£ 280.40M£ 235.60M£ 100.20M£ 290.80M
Currency in GBP

Intermediate Capital Cash Flow

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